CAFR FYE 2014

City of Angleton, Texas
CONSOLIDATED BALANCE SHEET
GENERAL FUND - SUB-FUNDS
September 30, 2014
General
Assets
Cash and cash equivalents
Receivables, net
Inventory
Prepaids
Due from other governments
Due from other funds
$
Total Assets
Liabilities, Deferred Inflows of Resources, and
Fund Balances
Liabilities:
Accounts payable and accrued liabilities
Total Liabilities
$
$
Deferred Inflows of Resources:
Unavailable revenue - property taxes
Fund Balances:
Nonspendable:
Inventory and prepaids
Unassigned
Total Fund Balances
Total Liabilities, Deferred Inflows of
Resources, and Fund Balances
$
2,410,181
536,418
837
18,196
8,136
18,000
2,991,768
517,372
517,372
Capital
Lease
Purchase
Community
Events
$
$
$
22,462
22,462
5,896
5,896
$
$
$
Downtown
Revitalization
4,037
4,037
-
$
$
$
14,658
14,658
-
84,295
-
-
-
19,033
2,371,068
2,390,101
16,566
16,566
4,037
4,037
14,658
14,658
2,991,768
92
$
22,462
$
4,037
$
14,658
Total
General
Fund
$
$
$
2,451,338
536,418
837
18,196
8,136
18,000
3,032,925
523,268
523,268
84,295
19,033
2,406,329
2,425,362
$
3,032,925
93